FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
Conagra Brands
CAG
|
$487K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.29M | 0.77% |
23,185
-768
| -3% | -$42.7K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.75% |
28,511
-696
| -2% | -$30.9K |
|
28
Altria Group
MO
$112B
| $1.24M | 0.74% |
18,309
-1,442
| -7% | -$97.5K |
|
29
Cognizant
CTSH
$35.1B
| $1.16M | 0.69% |
20,769
+601
| +3% | +$33.7K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.15M | 0.68% |
17,693
-3,795
| -18% | -$247K |
|
31
Charles Schwab
SCHW
$175B
| $1.07M | 0.64% |
27,181
-5,410
| -17% | -$214K |
|
32
Oracle
ORCL
$628B
| $1.07M | 0.64% |
27,784
-348
| -1% | -$13.4K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $1.06M | 0.63% |
10,553
+79
| +0.8% | +$7.91K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.62% |
9,050
-769
| -8% | -$88.6K |
|
35
Duke Energy
DUK
$94.5B
| $1.03M | 0.61% |
13,286
-1,484
| -10% | -$115K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $1M | 0.6% |
9,372
+282
| +3% | +$30.2K |
|
37
Novartis
NVS
$248B
| $994K | 0.59% |
15,228
+835
| +6% | +$54.5K |
|
38
eBay
EBAY
$41.2B
| $987K | 0.59% |
33,276
-1,267
| -4% | -$37.6K |
|
39
United Parcel Service
UPS
$72.3B
| $977K | 0.58% |
8,527
-815
| -9% | -$93.4K |
|
40
Jacobs Solutions
J
$17.1B
| $953K | 0.57% |
20,210
-1,227
| -6% | -$57.9K |
|
41
AbbVie
ABBV
$374B
| $942K | 0.56% |
15,049
-828
| -5% | -$51.8K |
|
42
Chevron
CVX
$318B
| $917K | 0.55% |
7,795
-1,128
| -13% | -$133K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $912K | 0.54% |
8,694
+63
| +0.7% | +$6.61K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $911K | 0.54% |
4,339
+551
| +15% | +$116K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $899K | 0.53% |
12,898
-377
| -3% | -$26.3K |
|
46
Johnson Controls International
JCI
$68.9B
| $856K | 0.51% |
20,793
+1,671
| +9% | +$68.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $852K | 0.51% |
7,606
-242
| -3% | -$27.1K |
|
48
McDonald's
MCD
$226B
| $800K | 0.48% |
6,569
-857
| -12% | -$104K |
|
49
Intel
INTC
$105B
| $799K | 0.48% |
22,048
-3,373
| -13% | -$122K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $758K | 0.45% |
9,180
+7,025
| +326% | +$580K |
|